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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367 012.00 | 253 979.00 | 113 033.00 | 367 012.00 |
AH Goodwill | 2 353 531.00 | | 2 353 531.00 | 2 353 531.00 |
AJ Other Intangible Assets | 22 553.00 | | 22 553.00 | 22 553.00 |
AP Buildings | 1 580.00 | 774.00 | 805.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 914 851.00 | 319 224.00 | 1 595 626.00 | 1 914 851.00 |
AT Other tangible assets | 576 848.00 | 266 579.00 | 310 268.00 | 576 848.00 |
BB Receivables related to investments | 9 096.00 | 9 096.00 | | 9 096.00 |
BH Other financial assets | 135 898.00 | | 135 898.00 | 135 898.00 |
BJ TOTAL (I) | 7 535 950.00 | 850 558.00 | 6 685 392.00 | 7 535 950.00 |
BX Customers and related accounts | 1 347 282.00 | | 1 347 282.00 | 1 347 282.00 |
BZ Other receivables | 11 836 603.00 | | 11 836 603.00 | 11 836 603.00 |
CD Marketable securities | 1 002 036.00 | | 1 002 036.00 | 1 002 036.00 |
CF Cash and cash equivalents | 6 621 985.00 | | 6 621 985.00 | 6 621 985.00 |
CH Prepaid expenses | 319 203.00 | | 319 203.00 | 319 203.00 |
CJ TOTAL (II) | 21 127 111.00 | | 21 127 111.00 | 21 127 111.00 |
CO Grand total (0 to V) | 28 663 061.00 | 850 558.00 | 27 812 503.00 | 28 663 061.00 |
CU Other investments | 2 154 579.00 | 903.00 | 2 153 676.00 | 2 154 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 868.00 | 47 725.00 | | 48 868.00 |
DB Share, merger, contribution premiums, etc. | 2 013 415.00 | 1 502 387.00 | | 2 013 415.00 |
DD Legal reserve (1) | 4 887.00 | 4 772.00 | | 4 887.00 |
DG Other reserves | 5 154 551.00 | 1 678 085.00 | | 5 154 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 778.00 | 3 476 580.00 | | 3 262 778.00 |
DK Regulated provisions | 940.00 | 940.00 | | 940.00 |
DL TOTAL (I) | 10 485 441.00 | 6 710 492.00 | | 10 485 441.00 |
DQ Provisions for Expenses | 1 105 505.00 | 97 751.00 | | 1 105 505.00 |
DR TOTAL (IV) | 1 105 505.00 | 97 751.00 | | 1 105 505.00 |
DT Other Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365 638.00 | 4 063 902.00 | | 5 365 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | | | 9 497.00 |
DW Advances and down payments received on current orders | | 4 251 102.00 | | |
DX Trade payables and related accounts | 4 325 630.00 | 20 567 684.00 | | 4 325 630.00 |
DY Tax and social security liabilities | 2 367 781.00 | 2 734 167.00 | | 2 367 781.00 |
EA Other liabilities | 3 053 009.00 | 32 279 784.00 | | 3 053 009.00 |
EC TOTAL (IV) | 16 221 557.00 | 64 996 640.00 | | 16 221 557.00 |
EE Grand total (I to V) | 27 812 503.00 | 71 804 884.00 | | 27 812 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 998 187.00 | | 50 998 187.00 | 50 998 187.00 |
FJ Net sales | 50 998 187.00 | | 50 998 187.00 | 50 998 187.00 |
FO Operating subsidies | | | 27 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 114 532.00 | |
FW Other purchases and external expenses | | | 37 327 088.00 | |
FX Taxes, duties, and similar payments | | | 903 993.00 | |
FY Salaries and Wages | | | 5 431 968.00 | |
FZ Social Security Contributions | | | 2 229 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 249 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 13 865.00 | |
GR Interest and similar expenses | | | 29 778.00 | |
GU Total financial expenses (VI) | | | 29 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 013 820.00 | 101 143.00 | | 2 013 820.00 |
HC Reversals of provisions and transfers of expenses | | 23 085.00 | | |
HD Total exceptional income (VII) | 2 013 820.00 | 124 229.00 | | 2 013 820.00 |
HE Exceptional expenses on management operations | 18 790.00 | 3 705.00 | | 18 790.00 |
HF Exceptional expenses on capital transactions | 710 128.00 | 68 623.00 | | 710 128.00 |
HG Exceptional depreciation and provisions | 1 007 754.00 | 940.00 | | 1 007 754.00 |
HH Total exceptional expenses (VIII) | 1 736 673.00 | 73 269.00 | | 1 736 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 146.00 | 50 959.00 | | 277 146.00 |
HJ Employee participation in company results | 495 293.00 | 334 038.00 | | 495 293.00 |
HK Income tax | 1 367 703.00 | 1 632 363.00 | | 1 367 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 142 217.00 | 49 923 277.00 | | 53 142 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 879 439.00 | 46 446 696.00 | | 49 879 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 778.00 | 3 476 580.00 | | 3 262 778.00 |
HP References: Equipment leasing | 21 235.00 | 26 120.00 | | 21 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 577 749.00 | | 1 025 102.00 | 6 577 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 574.00 | |
I4 DECREASES Grand Total | | 66 900.00 | 7 535 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 743 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 900.00 | 2 493 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 733.00 | | 388 364.00 | 2 354 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 441.00 | | 596 738.00 | 1 963 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 574.00 | | 40 000.00 | 2 259 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 648.00 | 357 182.00 | 35 271.00 | 518 648.00 |
PE DEPRECIATION Total including other intangible assets | 173 131.00 | 80 848.00 | | 173 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 516.00 | 276 334.00 | 35 271.00 | 345 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 941.00 | | | 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 751.00 | 1 007 754.00 | | 97 751.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 108 692.00 | 1 007 754.00 | | 108 692.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 007 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 4 325 630.00 | 4 325 630.00 | | 4 325 630.00 |
8C Staff and Related Accounts | 997 053.00 | 997 053.00 | | 997 053.00 |
8D Social Security and Other Social Organizations | 989 132.00 | 989 132.00 | | 989 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 010.00 | 3 053 010.00 | | 3 053 010.00 |
UL Receivables related to investments | 9 096.00 | | 9 096.00 | 9 096.00 |
UT Other financial assets | 135 898.00 | | 135 898.00 | 135 898.00 |
UX Other trade receivables | 1 347 282.00 | 1 347 282.00 | | 1 347 282.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
VC Group and associates | 6 222 913.00 | 6 222 913.00 | | 6 222 913.00 |
VG Loans with a maturity of up to one year at origin | 1 516 605.00 | 1 516 605.00 | | 1 516 605.00 |
VH Loans with a maturity of more than one year at origin | 3 849 033.00 | 3 849 033.00 | | 3 849 033.00 |
VI Group and Associates | 9 497.00 | 9 497.00 | | 9 497.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 335 266.00 | | | 335 266.00 |
VM Income taxes | 142 247.00 | 142 247.00 | | 142 247.00 |
VP Miscellaneous | 125 867.00 | 125 867.00 | | 125 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 285.00 | 380 285.00 | | 380 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306 999.00 | 5 306 999.00 | | 5 306 999.00 |
VS Prepaid expenses | 319 203.00 | 319 203.00 | | 319 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 648 083.00 | 13 503 088.00 | 144 994.00 | 13 648 083.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 221 557.00 | 16 221 557.00 | | 16 221 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
